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ARISTOTLE FUND, L.P. Current Holdings: USA Other Stocks

ARISTOTLE FUND, L.P. current holdings: USA Other Stocks

ARISTOTLE FUND, L.P. reported $0.03 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are Travelport Worldwide Ltd., Web Com Group Inc., Office Depot Inc..

  • Travelport Worldwide Ltd.: Country of operation —; Class COM; Shares 982,000; Value $14,759,000.
  • Web Com Group Inc.: Country of operation —; Class COM; Shares 599,000; Value $10,345,000.
  • Office Depot Inc.: Country of operation —; Class COM; Shares 2,223,000; Value $7,936,000.

Form 13F-HR as filed (SEC CIK 1425934): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
Travelport Worldwide Ltd.
CUSIP G9019D104
COM982,000$14,759,0002016-09-302016-11-14
Web Com Group Inc.
CUSIP 94733A104
COM599,000$10,345,0002016-09-302016-11-14
Office Depot Inc.
CUSIP 676220106
COM2,223,000$7,936,0002016-09-302016-11-14

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